BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.8%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$214M
AUM Growth
+$43.8M
(+26%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
423
New
52
Increased
167
Reduced
86
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
MiMedx Group
MDXG
|
$975K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$928K |
| 5 |
Mastercard
MA
|
$916K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.02M |
| 2 |
JPMorgan Chase
JPM
|
$235K |
| 3 |
Clorox
CLX
|
$207K |
| 4 |
ARK Innovation ETF
ARKK
|
$197K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$175K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.48% |
